Barnes Dennig Private Wealth Management’s On Holding ONON Stock Holding History

Barnes Dennig Private Wealth Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76K	Hold	78	–	–	﹤0.01%	283
2026 Q1	$2.65K	Hold	78	–	–	﹤0.01%	279
2025 Q4	$3.63K	Buy	78 +29	+59%	+$1.25K	﹤0.01%	279
2025 Q3	$2.08K	Hold	49	–	–	﹤0.01%	277
2025 Q2	$2.55K	Hold	49	–	–	﹤0.01%	268
2025 Q1	$2.15K	Buy	+49	New	+$2.58K	﹤0.01%	205

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barnes Dennig Private Wealth Management's ONON Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its On Holding (ONON) position steady in Q2 2026 at 78 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Barnes Dennig Private Wealth Management first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.63K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Barnes Dennig Private Wealth Management held 78 shares of On Holding worth $2.76K as of Q2 2026.
Barnes Dennig Private Wealth Management left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #283 holding.
Barnes Dennig Private Wealth Management first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's On Holding position peaked at $3.63K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.